GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Accsys Technologies PLC (XAMS:AXS) » Definitions » Total Liabilities

Accsys Technologies (XAMS:AXS) Total Liabilities : €98.2 Mil (As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Accsys Technologies Total Liabilities?

Accsys Technologies's Total Liabilities for the quarter that ended in Sep. 2023 was €98.2 Mil.

Accsys Technologies's quarterly Total Liabilities declined from Sep. 2022 (€109.80 Mil) to Mar. 2023 (€104.02 Mil) and declined from Mar. 2023 (€104.02 Mil) to Sep. 2023 (€98.17 Mil).

Accsys Technologies's annual Total Liabilities increased from Mar. 2021 (€91.50 Mil) to Mar. 2022 (€102.27 Mil) and increased from Mar. 2022 (€102.27 Mil) to Mar. 2023 (€104.02 Mil).


Accsys Technologies Total Liabilities Historical Data

The historical data trend for Accsys Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Accsys Technologies Total Liabilities Chart

Accsys Technologies Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.93 80.27 91.50 102.27 104.02

Accsys Technologies Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.82 102.27 109.80 104.02 98.17

Accsys Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Accsys Technologies's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=42.458+(60.175+1.383
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=104.0

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=226.518-122.502
=104.0

Accsys Technologies's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38.354+(58.525+1.293
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=98.2

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=207.534-109.362
=98.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Accsys Technologies Total Liabilities Related Terms

Thank you for viewing the detailed overview of Accsys Technologies's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Accsys Technologies (XAMS:AXS) Business Description

Traded in Other Exchanges
Address
3 Moorgate Place, 4th floor, London, GBR, EC2R 6EA
Accsys Technologies PLC is a chemical technology company focused on acetylation of wood. It is engaged in the development, commercialisation, and licensing of the associated proprietary technologies. Its product includes Accoya and Tricoya wood. The company offers Accoya wood for use in external doors, cladding/siding, decking, structural and civil engineering projects and Tricoya wood elements are used in window and door components, door skins, wet interiors, and wall linings. It generates maximum revenue through the sale of Accoya Woods. The maximum geographical areas of customers are from the UK and Ireland region.